FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.53%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$998M
AUM Growth
+$998M
(+0.1%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
276
New
8
Increased
84
Reduced
121
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.96M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.78M |
| 3 |
Comcast
CMCSA
|
$1.17M |
| 4 |
Becton Dickinson
BDX
|
$381K |
| 5 |
Texas Instruments
TXN
|
$375K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 14.84% |
| 3 | Communication Services | 7.7% |
| 4 | Healthcare | 7.51% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $3.33M | 0.33% |
11,285
+133
| +1% | +$39.2K |
|
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 0.32% |
4
+2
| +100% | +$1.6M |
|
78
Pfizer
PFE
$141B
| $3.16M | 0.32% |
124,715
+7,046
| +6% | +$179K |
|
79
Clorox
CLX
$14.5B
| $3.09M | 0.31% |
21,001
+627
| +3% | +$92.3K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.06M | 0.31% |
15,507
+1,044
| +7% | +$206K |
|
81
Illinois Tool Works
ITW
$77.1B
| $2.99M | 0.3% |
12,036
-22
| -0.2% | -$5.46K |
|
82
Harbor International Compounders ETF
OSEA
$505M
| $2.97M | 0.3% |
111,949
+11,510
| +11% | +$305K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.96M | 0.3% |
22,564
+1,402
| +7% | +$184K |
|
84
Nike
NKE
$114B
| $2.8M | 0.28% |
44,176
+6,584
| +18% | +$418K |
|
85
Equinix
EQIX
$76.9B
| $2.8M | 0.28% |
3,435
-46
| -1% | -$37.5K |
|
86
ASML
ASML
$292B
| $2.79M | 0.28% |
4,213
+937
| +29% | +$621K |
|
87
Roper Technologies
ROP
$56.6B
| $2.74M | 0.27% |
4,642
+105
| +2% | +$61.9K |
|
88
Blackrock
BLK
$175B
| $2.69M | 0.27% |
2,837
| – | – |
|
89
Aflac
AFL
$57.2B
| $2.67M | 0.27% |
24,045
| – | – |
|
90
McDonald's
MCD
$224B
| $2.65M | 0.27% |
8,478
-76
| -0.9% | -$23.7K |
|
91
Chevron
CVX
$324B
| $2.64M | 0.26% |
15,765
-162
| -1% | -$27.1K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.54M | 0.25% |
14,657
-1,650
| -10% | -$286K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.47M | 0.25% |
31,607
-2,162
| -6% | -$169K |
|
94
Adobe
ADBE
$151B
| $2.37M | 0.24% |
6,168
+1,022
| +20% | +$392K |
|
95
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.25M | 0.23% |
23,367
+2,670
| +13% | +$258K |
|
96
Eaton
ETN
$136B
| $2.25M | 0.23% |
8,284
-13
| -0.2% | -$3.53K |
|
97
Abbott
ABT
$231B
| $2.19M | 0.22% |
16,527
+731
| +5% | +$97K |
|
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.17M | 0.22% |
53,174
+15,816
| +42% | +$645K |
|
99
iShares Core High Dividend ETF
HDV
$11.7B
| $2.11M | 0.21% |
17,397
+2,033
| +13% | +$246K |
|
100
Amphenol
APH
$133B
| $2.1M | 0.21% |
31,984
+16,994
| +113% | +$1.11M |
|